Market Value11,391,542,000
Total Holdings763
File Date2021-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
STOR / Store Capital Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
FI / Fiserv, Inc.
CPB / The Campbell's Company
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
LBRDK / Liberty Broadband Corporation
CHWY / Chewy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IAU / iShares Gold Trust
HZNP / Horizon Therapeutics Plc
CZR / Caesars Entertainment, Inc.
ST / Sensata Technologies Holding plc
U / Unity Software Inc.
CGNX / Cognex Corporation
IAC / IAC Inc.
DUK / Duke Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
RTX / RTX Corporation
PSB / PS Business Parks, Inc.
BWA / BorgWarner Inc.
FDX / FedEx Corporation
MOS / The Mosaic Company
ROKU / Roku, Inc.
CLX / The Clorox Company
CE / Celanese Corporation
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
RPM / RPM International Inc.
CFG / Citizens Financial Group, Inc.
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
BX / Blackstone Inc.
AIZ / Assurant, Inc.
PARA / Paramount Global
TWTR / Twitter Inc
LBTYA / Liberty Global Ltd.
LYFT / Lyft, Inc.
SEIC / SEI Investments Company
PLNT / Planet Fitness, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARW / Arrow Electronics, Inc.
NVTA / Invitae Corporation
CTXS / Citrix Systems, Inc.
PTON / Peloton Interactive, Inc.
LW / Lamb Weston Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
SAM / The Boston Beer Company, Inc.
ATH / Athene Holding Ltd - Class A
QRVO / Qorvo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US9487411038 / Weingarten Realty Investors
MSGE / Madison Square Garden Entertainment Corp.
US83088V1026 / Slack Technologies Inc
IONS / Ionis Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
US92220P1057 / Varian Medical Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
DBRG / DigitalBridge Group, Inc.
NVAX / Novavax, Inc.
SRPT / Sarepta Therapeutics, Inc.
VOYA / Voya Financial, Inc.
TXG / 10x Genomics, Inc.
ORGO / Organogenesis Holdings Inc.
LUV / Southwest Airlines Co.
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
FRC / First Republic Bank
BURL / Burlington Stores, Inc.
BEN / Franklin Resources, Inc.
AVGO / Broadcom Inc.
EQC / Equity Commonwealth
MAA / Mid-America Apartment Communities, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
LSI / Life Storage Inc - Registered Shares
ITRI / Itron, Inc.
HUBS / HubSpot, Inc.
K / Kellanova
D / Dominion Energy, Inc.
IT / Gartner, Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
APLE / Apple Hospitality REIT, Inc.
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
BSY / Bentley Systems, Incorporated
BSX / Boston Scientific Corporation
PAYC / Paycom Software, Inc.
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ZS / Zscaler, Inc.
AFL / Aflac Incorporated
IPGP / IPG Photonics Corporation
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
PSA / Public Storage
SBRA / Sabra Health Care REIT, Inc.
RPAI / Retail Properties of America Inc - Class A
CERN / Cerner Corp.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
MAC / The Macerich Company
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
PPD / PPD Inc
AVTR / Avantor, Inc.
STLD / Steel Dynamics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVLR / Avalara Inc
AFG / American Financial Group, Inc.
NHI / National Health Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
57772K101 / Maxim Integrated Products Inc.
CCI / Crown Castle Inc.
ARMK / Aramark
ZBH / Zimmer Biomet Holdings, Inc.
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
OSH / Oak Street Health Inc
INVH / Invitation Homes Inc.
ITW / Illinois Tool Works Inc.
FWONK / Formula One Group
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
HOLX / Hologic, Inc.
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
LYV / Live Nation Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
ADC / Agree Realty Corporation
TW / Tradeweb Markets Inc.
MAS / Masco Corporation
FCPT / Four Corners Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
W / Wayfair Inc.
PNW / Pinnacle West Capital Corporation
ERIE / Erie Indemnity Company
EIX / Edison International
GDDY / GoDaddy Inc.
FOX / Fox Corporation
EG / Everest Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
WTRG / Essential Utilities, Inc.
UDR / UDR, Inc.
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
FTV / Fortive Corporation
STE / STERIS plc
ENPH / Enphase Energy, Inc.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
ZG / Zillow Group, Inc.
XPO / XPO, Inc.
ALV / Autoliv, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
GOOG / Alphabet Inc.
PSEC / Prospect Capital Corporation
APO / Apollo Global Management, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COUP / Coupa Software Inc
LESL / Leslie's, Inc.
VER / VEREIT Inc
KMX / CarMax, Inc.
CREE / Cree, Inc.
FL / Foot Locker, Inc.
TDOC / Teladoc Health, Inc.
WHR / Whirlpool Corporation
CONE / CyrusOne Inc
CXP / Columbia Property Trust Inc
RUN / Sunrun Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
CVNA / Carvana Co.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
PNR / Pentair plc
FR / First Industrial Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
PODD / Insulet Corporation
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
DRH / DiamondRock Hospitality Company
AMCR / Amcor plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
BKR / Baker Hughes Company
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
WU / The Western Union Company
ACC / American Campus Communities Inc.
RGA / Reinsurance Group of America, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
AFIN / American Fin Tr Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
SEE / Sealed Air Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
GNRC / Generac Holdings Inc.
BYND / Beyond Meat, Inc.
SITC / SITE Centers Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XLNX / Xilinx, Inc.
RNG / RingCentral, Inc.
AGNC / AGNC Investment Corp.
TREX / Trex Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GL / Globe Life Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
ELAN / Elanco Animal Health Incorporated
UBER / Uber Technologies, Inc.
RHI / Robert Half Inc.
BG / Bunge Global SA
IVZ / Invesco Ltd.
MKL / Markel Group Inc.
FUBO / fuboTV Inc.
XRAY / DENTSPLY SIRONA Inc.
LBTYK / Liberty Global Ltd.
MSFT / Microsoft Corporation
CLVT / Clarivate Plc
MASI / Masimo Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JAZZ / Jazz Pharmaceuticals plc
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SEDG / SolarEdge Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTLT / Catalent, Inc.
VMW / Vmware Inc. - Class A
SRC / Spirit Realty Capital, Inc.
GE / General Electric Company
FMC / FMC Corporation
GWRE / Guidewire Software, Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
WRK / WestRock Company
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
AIRC / Apartment Income REIT Corp.
UAA / Under Armour, Inc.
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
BAH / Booz Allen Hamilton Holding Corporation
INDA / iShares Trust - iShares MSCI India ETF
CABO / Cable One, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKI / Black Knight Inc - Class A
LNC / Lincoln National Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EFX / Equifax Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
FLT / Corpay, Inc.
PLUG / Plug Power Inc.
UGI / UGI Corporation
LBRDA / Liberty Broadband Corporation
SNAP / Snap Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
DISH / DISH Network Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
DDOG / Datadog, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
NWL / Newell Brands Inc.
MTCH / Match Group, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
PCAR / PACCAR Inc
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRT / Vertiv Holdings Co
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
NSA / National Storage Affiliates Trust
DHC / Diversified Healthcare Trust
LIN / Linde plc
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
IEX / IDEX Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
COR / Cencora, Inc.
MODG / Topgolf Callaway Brands Corp.
AIV / Apartment Investment and Management Company
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
YETI / YETI Holdings, Inc.
HAS / Hasbro, Inc.
HPP / Hudson Pacific Properties, Inc.
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
DOW / Dow Inc.
AMH / American Homes 4 Rent
C.WSA / Citigroup, Inc.
EPAM / EPAM Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
SNOW / Snowflake Inc.
MAR / Marriott International, Inc.
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
TRU / TransUnion
PEB / Pebblebrook Hotel Trust
SBUX / Starbucks Corporation
AON / Aon plc
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
LRCX / Lam Research Corporation
TTC / The Toro Company
ETSY / Etsy, Inc.
EVRG / Evergy, Inc.
ORLY / O'Reilly Automotive, Inc.
IIPR / Innovative Industrial Properties, Inc.
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
HAL / Halliburton Company
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
VICI / VICI Properties Inc.
TEL / TE Connectivity plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
DAY / Dayforce Inc.
PGR / The Progressive Corporation
NNN / NNN REIT, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBX / Dropbox, Inc.
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
RACE / Ferrari N.V.
V / Visa Inc.
SGEN / Seagen Inc
SPLK / Splunk Inc.
NEM / Newmont Corporation
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
TRNO / Terreno Realty Corporation
SPG / Simon Property Group, Inc.
GM / General Motors Company
BNL / Broadstone Net Lease, Inc.
ZM / Zoom Communications Inc.
KRC / Kilroy Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
ALLE / Allegion plc
UNP / Union Pacific Corporation
XYZ / Block, Inc.
PDM / Piedmont Realty Trust, Inc.
AEE / Ameren Corporation
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
DEI / Douglas Emmett, Inc.
SVC / Service Properties Trust
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
DGX / Quest Diagnostics Incorporated
DT / Dynatrace, Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
PGRE / Paramount Group, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
REXR / Rexford Industrial Realty, Inc.
ILMN / Illumina, Inc.
COLM / Columbia Sportswear Company
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
REG / Regency Centers Corporation
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
CUZ / Cousins Properties Incorporated
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
GRMN / Garmin Ltd.
CCK / Crown Holdings, Inc.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
EQR / Equity Residential
AMP / Ameriprise Financial, Inc.
BRX / Brixmor Property Group Inc.
HIW / Highwoods Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
PINS / Pinterest, Inc.
HES / Hess Corporation
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
JBGS / JBG SMITH Properties
IR / Ingersoll Rand Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DELL / Dell Technologies Inc.
KIM / Kimco Realty Corporation
EPRT / Essential Properties Realty Trust, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MOH / Molina Healthcare, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
LDOS / Leidos Holdings, Inc.
VNO / Vornado Realty Trust
NBIX / Neurocrine Biosciences, Inc.
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
WIX / Wix.com Ltd.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
NI / NiSource Inc.
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
MPW / Medical Properties Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
OMC / Omnicom Group Inc.
EPR / EPR Properties
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
HST / Host Hotels & Resorts, Inc.
ARCC / Ares Capital Corporation
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
OC / Owens Corning
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
COLD / Americold Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
VST / Vistra Corp.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
UE / Urban Edge Properties
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
CTRE / CareTrust REIT, Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
GPC / Genuine Parts Company
UHS / Universal Health Services, Inc.
CDP / COPT Defense Properties
BLKB / Blackbaud, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
TJX / The TJX Companies, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
SNA / Snap-on Incorporated
NDAQ / Nasdaq, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
ANET / Arista Networks Inc
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
KWT / iShares Trust - iShares MSCI Kuwait ETF
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
F / Ford Motor Company
Z / Zillow Group, Inc.
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
OKTA / Okta, Inc.
MSGS / Madison Square Garden Sports Corp.
ESRT / Empire State Realty Trust, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
VFC / V.F. Corporation
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
ALB / Albemarle Corporation
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
EQH / Equitable Holdings, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp
APTV / Aptiv PLC
AOS / A. O. Smith Corporation
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
MKTX / MarketAxess Holdings Inc.
SUI / Sun Communities, Inc.
RPRX / Royalty Pharma plc
MHK / Mohawk Industries, Inc.
SWKS / Skyworks Solutions, Inc.
VEEV / Veeva Systems Inc.
BRO / Brown & Brown, Inc.
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IQV / IQVIA Holdings Inc.
NET / Cloudflare, Inc.
EXC / Exelon Corporation
CG / The Carlyle Group Inc.
TRMB / Trimble Inc.
HEIA / Heico Corp. - Class A
EMN / Eastman Chemical Company
DTE / DTE Energy Company
NWSA / News Corporation
WYNN / Wynn Resorts, Limited
TFX / Teleflex Incorporated
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
CAT / Caterpillar Inc.
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
HCA / HCA Healthcare, Inc.
DKNG / DraftKings Inc.
SNPS / Synopsys, Inc.
NVR / NVR, Inc.
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
DE / Deere & Company
PTC / PTC Inc.
OHI / Omega Healthcare Investors, Inc.
J / Jacobs Solutions Inc.
BDN / Brandywine Realty Trust
VRSN / VeriSign, Inc.
FFIV / F5, Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
ES / Eversource Energy
ROIC / Retail Opportunity Investments Corp.
SLG / SL Green Realty Corp.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
ROL / Rollins, Inc.
COF / Capital One Financial Corporation
GEN / Gen Digital Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
INN / Summit Hotel Properties, Inc.